Eulav Asset Management Portfolio Holdings

Eulav Asset Management

  • $4.16 Billion
  • Q4 2024

Eulav Asset Management has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.16 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tyler Technologies Inc with a value of $142M, Trans Digm Group Inc with a value of $133M, Msci Inc. with a value of $122M, Lennox International Inc with a value of $123M, and Fair Isaac Corp with a value of $113M.

Examining the 13F form we can see an increase of $49.8M in the current position value, from $4.11B to 4.16B.

Below you can find more details about Eulav Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $4.16 Billion
Technology: $1.44 Billion
Industrials: $1.13 Billion
Financial Services: $572 Million
Healthcare: $476 Million
Consumer Cyclical: $288 Million
Communication Services: $126 Million
Consumer Defensive: $99.2 Million
Energy: $9.34 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.36B
$9.36 Million 0.23% of portfolio
170,900
Q4 2024 Added 44.59%
$8.45B
$9.75 Million 0.23% of portfolio
75,046
Q4 2024 New
$11.5B
$9.04 Million 0.22% of portfolio
680,000
Q4 2024 Reduced 2.86%
$5.67B
$9.27 Million 0.22% of portfolio
48,500
Q4 2023 Added 33.98%
$6B
$8.98 Million 0.22% of portfolio
172,600
Q2 2022 Reduced 9.44%
$27.8B
$9.34 Million 0.22% of portfolio
57,000
Q4 2024 Added 11.76%
$9.26B
$9.23 Million 0.22% of portfolio
60,800
Q3 2023 New
$4.63B
$9.28 Million 0.22% of portfolio
20,800
Q1 2020 Added 2.46%
$10.7B
$8.77 Million 0.21% of portfolio
118,000
Q4 2024 Reduced 35.52%
$20.4B
$8.18 Million 0.2% of portfolio
220,000
Q4 2024 Reduced 0.45%
$4.09B
$8.37 Million 0.2% of portfolio
76,400
Q3 2019 Added 164.36%
$43.9B
$8.41 Million 0.2% of portfolio
22,000
Q3 2024 Reduced 13.73%
$6.63B
$7.85 Million 0.19% of portfolio
71,700
Q3 2019 Added 4.37%
$14.1B
$7.92 Million 0.19% of portfolio
735,000
Q4 2024 Reduced 17.42%
$5.25B
$7.44 Million 0.18% of portfolio
206,496
Q2 2019 Added 100.0%
$5.65B
$7.59 Million 0.18% of portfolio
49,886
Q4 2024 Added 0.01%
$9.84B
$7.6 Million 0.18% of portfolio
24,400
Q1 2024 Reduced 0.02%
$107B
$7.57 Million 0.18% of portfolio
90,000
Q4 2024 Added 80.0%
$11.3B
$7.51 Million 0.18% of portfolio
41,600
Q4 2022 Added 20.23%
$88.6B
$7.65 Million 0.18% of portfolio
33,011
Q4 2024 Reduced 5.81%
$12.7B
$7.1 Million 0.17% of portfolio
108,000
Q4 2024 Reduced 17.56%
$9.46B
$6.97 Million 0.17% of portfolio
41,068
Q2 2024 New
$17.3B
$7.16 Million 0.17% of portfolio
19,400
Q2 2022 Reduced 41.57%
$5.39B
$6.66 Million 0.16% of portfolio
59,600
Q1 2024 Added 32.74%
$6.06B
$6.73 Million 0.16% of portfolio
51,100
Q1 2024 Added 2.2%
$29.1B
$6.38 Million 0.15% of portfolio
18,900
Q2 2024 Reduced 58.37%
$7B
$6.2 Million 0.15% of portfolio
21,800
Q3 2024 Reduced 0.02%
$156B
$6.06 Million 0.15% of portfolio
25,300
Q4 2024 New
$5.72B
$5.81 Million 0.14% of portfolio
33,800
Q4 2022 Reduced 0.06%
$4.14B
$5.75 Million 0.14% of portfolio
63,300
Q2 2024 Added 14.26%
$5.7B
$5.86 Million 0.14% of portfolio
37,800
Q4 2024 Added 125.0%
$5.77B
$5.46 Million 0.13% of portfolio
105,237
Q4 2024 New
$5.56B
$5.4 Million 0.13% of portfolio
60,000
Q2 2024 Added 42.86%
$5.26B
$5.3 Million 0.13% of portfolio
32,500
Q2 2024 Added 7.26%
$68.5B
$4.66 Million 0.11% of portfolio
16,400
Q4 2024 Added 32.26%
$19.9B
$4.42 Million 0.11% of portfolio
25,000
Q4 2024 Reduced 3.85%
$2.79B
$4.66 Million 0.11% of portfolio
59,900
Q3 2023 Added 199.5%
$6.68B
$4.42 Million 0.11% of portfolio
64,000
Q3 2020 Added 100.0%
$360B
$3.96 Million 0.1% of portfolio
90,000
Q3 2024 Reduced 18.18%
$214B
$4.15 Million 0.1% of portfolio
7,250
Q3 2024 Reduced 3.33%
$75.4B
$4.01 Million 0.1% of portfolio
17,100
Q3 2024 Reduced 0.02%
$775B
$3.6 Million 0.09% of portfolio
15,003
Q3 2024 Reduced 21.05%
$34.3B
$3.81 Million 0.09% of portfolio
49,000
Q4 2024 Reduced 39.51%
$2.75B
$3.78 Million 0.09% of portfolio
38,900
Q1 2020 Added 14.75%
$112B
$3.45 Million 0.08% of portfolio
20,000
Q2 2024 Reduced 4.76%
$4.49B
$3.42 Million 0.08% of portfolio
265,000
Q4 2024 Reduced 14.52%
$70.2B
$3.46 Million 0.08% of portfolio
14,014
Q3 2024 Reduced 12.48%
$28.4B
$2.87 Million 0.07% of portfolio
13,000
Q3 2024 Reduced 7.14%
$198B
$2.78 Million 0.07% of portfolio
25,000
Q2 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $4.16 Billion
  • Prior Value $4.11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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